What is the current NAV of Mirae Asset S&P 500 Top 50 ETF?

The latest NAV of Mirae Asset S&P 500 Top 50 ETF is ₹65.62 as of 2026-07-17.

What are the 1-year returns of Mirae Asset S&P 500 Top 50 ETF?

Mirae Asset S&P 500 Top 50 ETF has delivered +28.25% returns over the past 1 year.

Who manages Mirae Asset S&P 500 Top 50 ETF?

Mirae Asset S&P 500 Top 50 ETF is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual FundOther ETFsVery High Risk

₹65.62-0.77 (-1.16%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹1,096 Cr

1Y Return

+28.3%

3Y CAGR

+26.1%

5Y CAGR

Expense

0.54%

Risk

Very High

Mirae Asset S&P 500 Top 50 ETF

₹65.62-1.16%

1Y Return

+28.3%

3Y CAGR

+26.1%

5Y CAGR

Since Inception

+19.8%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹51.16

₹68.99

81% from 52W low

Fund Information

Other ETFsEquitySince 21-09-2021

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.0%

Market Cap Split

Top Holdings

62 stocks

Weight1M Change

NVIDIA Corp

Technology

11.92%-8.1%

Apple Inc

Technology

10.45%-7.8%

Microsoft Corp

Technology

6.81%-7.8%

Amazon.com Inc

Consumer Cyclical

5.73%-7.7%

Alphabet Inc Class A

Communication Services

5.15%-7.2%

Broadcom Inc

Technology

4.40%-8.0%

Alphabet Inc Class C

Communication Services

4.11%-6.9%

Micron Technology Inc

Technology

3.20%0.0%

Meta Platforms Inc Class A

Communication Services

3.04%-7.5%

Tesla Inc

Consumer Cyclical

2.91%-7.8%

Sector Allocation

Weight1M Change

Technology

49.5%-78%

Communication Services

13.5%-38%

Consumer Cyclical

10.0%-31%

Financial Services

9.7%-62%

Healthcare

6.6%-40%

Consumer Defensive

5.0%-47%

Industrials

2.9%-17%

Energy

2.2%-17%

Basic Materials

0.6%-9%

Fundamentals

P/E Ratio

29.35

P/B Ratio

7.79

Dividend Yield

0.79%

Price/Sale

6.29

Price/Cash Flow

24.56

Risk Metrics (3Y)

Sharpe Ratio

1.21

Sortino Ratio

2.23

Std Deviation

15.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset S&P 500 Top 50 ETF	1,096	0.54	+28.3%	+26.1%	-
Axis S&P 500 ETF FOF Reg Gr	-	-	-	-	-
Motilal Oswal NASDAQ 100 ETF	14,112	0.59	+38.7%	+28.8%	+20.1%
Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr	8,267	0.77	+71.8%	+38.4%	+24.6%
Franklin U.S. Opps Eq Actv FoF Dir Gr	6,081	0.46	+19.7%	+21.2%	+10.6%
Edelweiss US Technology Equity FoF DirGr	4,656	1.48	+26.6%	+26.7%	+15.5%
Kotak US Specific Equity Pasv FOF Dir Gr	4,588	0.54	+38.8%	+28.9%	+20.3%
Motilal Oswal S&P 500 Index Dir Gr	4,487	0.62	+32.8%	+24.9%	+17.6%
Mirae Asset NYSE FANG+ETF	3,882	0.55	+27.9%	+34.8%	+25.0%
Axis Greater China Equity FoF Dir Gr	3,852	0.40	+36.1%	+16.9%	+4.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,096 Cr

Expense Ratio0.54%

Volatility (3Y)15.3%

Sharpe Ratio1.21

Sortino Ratio2.23

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,096 Cr

Expense Ratio0.54%

Volatility (3Y)15.3%

Sharpe Ratio1.21

Sortino Ratio2.23

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.